Gildan Activewear Inc. (TSX:GIL)

Gildan Activewear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	86.02	98.8	89.64	150.42	179.25	505.26
Short-Term Investments	83.21	56.79	45.14	48.27	70	88.78
Cash & Short-Term Investments	169.22	155.58	134.78	198.69	249.24	594.05
Cash Growth	30.63%	15.44%	-32.17%	-20.28%	-58.04%	422.23%
Accounts Receivable	708.02	542.36	412.5	248.79	329.97	196.48
Other Receivables	-	-	-	-	-	4.63
Receivables	708.02	542.36	412.5	248.79	329.97	201.11
Inventory	1,216	1,111	1,089	1,226	774.36	727.99
Prepaid Expenses	34.58	38.07	35.02	29.77	30.91	16.38
Other Current Assets	7.59	12.11	15.8	23.77	62.76	4.95
Total Current Assets	2,135	1,859	1,688	1,727	1,447	1,544
Property, Plant & Equipment	1,265	1,269	1,256	1,193	1,078	956.25
Goodwill	271.68	271.68	271.68	271.68	283.82	206.64
Other Intangible Assets	249.93	253.32	261.42	229.95	306.63	289.9
Long-Term Deferred Tax Assets	19.5	21.8	23.97	16	17.73	17.69
Other Long-Term Assets	60.66	40.83	14.31	2.51	3.76	6
Total Assets	4,002	3,715	3,515	3,440	3,137	3,021
Accounts Payable	437.55	398.27	323.4	380.55	355.89	289.94
Accrued Expenses	2.5	18.89	13.88	10.66	13.58	8.53
Short-Term Debt	9.8	11.6	12.5	26.9	18.1	27.6
Current Portion of Long-Term Debt	-	300	300	150	-4.03	10.94
Current Portion of Leases	19.75	17.75	14.16	13.83	15.29	15.88
Current Income Taxes Payable	34.02	29.67	1.64	6.64	7.91	-
Other Current Liabilities	47.63	61.31	58.52	53.1	56.86	6.71
Total Current Liabilities	551.24	837.49	724.09	641.67	463.6	359.61
Long-Term Debt	1,856	1,236	685	780	600	1,000
Long-Term Leases	98.51	99.67	83.9	80.16	93.81	66.58
Long-Term Deferred Tax Liabilities	26.47	28.63	18.12	-	-	-
Other Long-Term Liabilities	46.27	19.14	11.08	10.71	13.19	12.24
Total Liabilities	2,579	2,258	1,557	1,558	1,217	1,462
Common Stock	288.03	268.56	271.21	202.33	191.73	183.94
Additional Paid-In Capital	52.94	69.92	61.36	79.49	58.13	24.94
Retained Earnings	1,111	1,118	1,611	1,590	1,605	1,359
Comprehensive Income & Other	-28.87	-0.03	13.65	9.85	64.81	-9.04
Shareholders' Equity	1,423	1,457	1,957	1,882	1,919	1,559
Total Liabilities & Equity	4,002	3,715	3,515	3,440	3,137	3,021
Total Debt	1,984	1,665	1,096	1,051	723.18	1,121
Net Cash (Debt)	-1,815	-1,509	-960.78	-852.2	-473.94	-526.96
Net Cash Per Share	-11.74	-9.25	-5.45	-4.62	-2.40	-2.66
Filing Date Shares Outstanding	149.31	151.85	168.66	179.72	190.09	198.42
Total Common Shares Outstanding	149.89	152.41	169.99	179.71	192.27	198.41
Working Capital	1,584	1,021	963.45	1,085	983.63	1,185
Book Value Per Share	9.49	9.56	11.52	10.47	9.98	7.86
Tangible Book Value	901.42	931.66	1,424	1,381	1,329	1,062
Tangible Book Value Per Share	6.01	6.11	8.38	7.68	6.91	5.35
Land	-	128.91	129.57	130.94	127.07	123.55
Buildings	-	650.53	601.49	591.3	582.64	571.46
Machinery	-	1,613	1,486	1,381	1,280	1,245
Construction In Progress	-	57.71	185.25	172.75	-	-

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.